Auris Medical Holding Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Auris Medical are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Auris Medical Holding has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Auris Medical is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 3.74 | |
| Fifty Two Week Low | 0.7260 | |
| Fifty Two Week High | 6.6000 |
Auris |
Auris Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in Auris Medical Holding on October 25, 2024 and sell it today you would earn a total of 100.00 from holding Auris Medical Holding or generate -100.0% return on investment over 90 days. Auris Medical Holding is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Auris, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Auris Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auris Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Auris Medical Holding, and traders can use it to determine the average amount a Auris Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Auris Medical is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Auris Medical by adding Auris Medical to a well-diversified portfolio.
Auris Medical Fundamentals Growth
Auris Stock prices reflect investors' perceptions of the future prospects and financial health of Auris Medical, and Auris Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Auris Stock performance.
| Return On Equity | -71.91 | |||
| Return On Asset | -21.99 | |||
| Current Valuation | 32.76 M | |||
| Shares Outstanding | 12.87 M | |||
| Price To Earning | (1.05) X | |||
| Price To Book | 2.07 X | |||
| Price To Sales | 224.60 X | |||
| Revenue | 174.47 K | |||
| EBITDA | (5.26 M) | |||
| Cash And Equivalents | 11.26 M | |||
| Cash Per Share | 0.88 X | |||
| Total Debt | 523.92 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 1.47 X | |||
| Cash Flow From Operations | (4.84 M) | |||
| Earnings Per Share | (1.49) X | |||
| Total Asset | 41 M | |||
| Retained Earnings | (164.84 M) | |||
| Current Asset | 39 M | |||
| Current Liabilities | 8 M | |||
Things to note about Auris Medical Holding performance evaluation
Checking the ongoing alerts about Auris Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Auris Medical Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auris Medical is not yet fully synchronised with the market data | |
| Auris Medical has some characteristics of a very speculative penny stock | |
| Auris Medical has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 174.47 K. Net Loss for the year was (8.2 M) with profit before overhead, payroll, taxes, and interest of 174.47 K. | |
| Auris Medical Holding currently holds about 11.26 M in cash with (4.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.88. |
- Analyzing Auris Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Auris Medical's stock is overvalued or undervalued compared to its peers.
- Examining Auris Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Auris Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auris Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auris Medical's stock. These opinions can provide insight into Auris Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Auris Stock
If you are still planning to invest in Auris Medical Holding check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Auris Medical's history and understand the potential risks before investing.
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